日期 | 淨值 |
06/04 | 36.5700 | 06/03 | 36.6500 | 06/02 | 36.6800 | 05/30 | 36.6200 | 05/29 | 36.5800 | 05/28 | 36.5700 | 05/27 | 36.7900 | 05/23 | 36.3800 | 05/22 | 36.7200 | 05/21 | 36.5800 | |
日期 | 淨值 |
05/20 | 36.9300 | 05/19 | 36.8300 | 05/16 | 36.8300 | 05/15 | 36.5900 | 05/14 | 36.3100 | 05/13 | 36.4000 | 05/12 | 36.5300 | 05/09 | 35.7400 | 05/08 | 35.4300 | 05/07 | 35.2400 | |